CAPTRUST Financial Advisors
OPY icon

CAPTRUST Financial Advisors’s Oppenheimer Holdings OPY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Buy
7,062
+62
+0.9% +$6.31K ﹤0.01% 1906
2026
Q1 		$624K Hold
7,000
– – ﹤0.01% 1888
2025
Q4 		$506K Hold
7,000
– – ﹤0.01% 1892
2025
Q3 		$517K Hold
7,000
– – ﹤0.01% 1795
2025
Q2 		$460K Hold
7,000
– – ﹤0.01% 1782
2025
Q1 		$417K Hold
7,000
– – ﹤0.01% 1750
2024
Q4 		$449K Hold
7,000
– – ﹤0.01% 1660
2024
Q3 		$358K Hold
7,000
– – ﹤0.01% 1783
2024
Q2 		$335K Hold
7,000
– – ﹤0.01% 1748
2024
Q1 		$279K Sell
7,000
-216
-3% -$8.43K ﹤0.01% 1813
2023
Q4 		$298K Sell
7,216
-218
-3% -$8.34K ﹤0.01% 2113
2023
Q3 		$285K Sell
7,434
-154
-2% -$6K ﹤0.01% 2025
2023
Q2 		$305K Sell
7,588
-3,860
-34% -$147K ﹤0.01% 1961
2023
Q1 		$448K Buy
11,448
+198
+2% +$8.7K ﹤0.01% 1466
2022
Q4 		$476K Sell
11,250
-1,512
-12% -$55.7K ﹤0.01% 1368
2022
Q3 		$395K Sell
12,762
-741
-5% -$25.9K ﹤0.01% 1371
2022
Q2 		$446K Buy
13,503
+2,393
+22% +$82.2K ﹤0.01% 1201
2022
Q1 		$484K Buy
11,110
+141
+1% +$6.18K ﹤0.01% 1167
2021
Q4 		$509K Hold
10,969
– – ﹤0.01% 1113
2021
Q3 		$497K Sell
10,969
-31
-0.3% -$1.39K ﹤0.01% 1040
2021
Q2 		$559K Buy
11,000
+71
+0.6% +$3.43K 0.01% 943
2021
Q1 		$438K Buy
10,929
+319
+3% +$11.8K ﹤0.01% 1014
2020
Q4 		$333K Hold
10,610
– – ﹤0.01% 981
2020
Q3 		$236K Hold
10,610
– – ﹤0.01% 965
2020
Q2 		$227K Hold
10,610
– – ﹤0.01% 976
2020
Q1 		$191K Hold
10,610
– – ﹤0.01% 871
2019
Q4 		$299K Hold
10,610
– – ﹤0.01% 846
2019
Q3 		$319K Hold
10,610
– – 0.01% 483
2019
Q2 		$289K Hold
10,610
– – 0.01% 486
2019
Q1 		$276K Hold
10,610
– – 0.01% 456
2018
Q4 		$271K Hold
10,610
– – 0.01% 384
2018
Q3 		$335K Hold
10,610
– – 0.02% 354
2018
Q2 		$297K Buy
+10,610
New +$296K 0.02% 301

Other funds holding OPY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's OPY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Oppenheimer Holdings (OPY) stake by 0.89% in Q2 2026, buying an estimated $6.31K and bringing the position to 7,062 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

CAPTRUST Financial Advisors first reported a position in OPY in Q2 2018 and has held it in 33 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,062 shares of Oppenheimer Holdings worth $745K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 62 Oppenheimer Holdings shares in Q2 2026, an estimated $6.31K.
  • Oppenheimer Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1906 holding.
  • CAPTRUST Financial Advisors first reported a position in Oppenheimer Holdings in Q2 2018 and has held it in 33 quarters since.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.